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A3CTPP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B HKD | HKD | 189,33 | 27.11. |   | 15,76 | 22,32 | 5,39 | - |  | A141QA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B SGD | SGD | 32,61 | 27.11. | | 17,98 | 22,78 | - | - | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 19,53 | 27.11. | | 16,92 | 22,56 | 3,13 | - | | A3C0AQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-AUD | AUD | 32,08 | 27.11. | | 16,95 | 22,40 | 4,19 | - | | A3D3UA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CNH | CNH | 167,32 | 27.11. | | 15,82 | 21,37 | - | - | | A141N0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C CHF | CHF | 24,71 | 27.11. | | 23,55 | 24,61 | 5,69 | - | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 26,51 | 27.11. | | 23,07 | 29,00 | 18,14 | - | | A141NU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C GBP | GBP | 22,09 | 27.11. | | 18,45 | 23,89 | 16,14 | - | | A2PT5Y | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C NZD | NZD | 47,50 | 27.11. | | 26,30 | 28,69 | 27,79 | - | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 28,01 | 27.11. | | 17,84 | 24,38 | 10,67 | - | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 38,81 | 27.11. | | 23,61 | 26,56 | - | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 32,42 | 27.11. | | 18,67 | 24,40 | - | - | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 25,14 | 27.11. | | 23,11 | 29,02 | 18,10 | - | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 24,14 | 27.11. | | 16,28 | 21,43 | 2,81 | 61,47 | | A3C0AR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-NZD | NZD | 42,84 | 27.11. | | 19,83 | 25,63 | 13,27 | - | | A2ASZA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N EUR | EUR | 21,75 | 27.11. | | 20,70 | 26,23 | - | - | | A2ACW6 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N USD | USD | 22,97 | 27.11. | | 15,49 | 21,66 | 3,56 | - | | A2DLNG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD EUR | EUR | 19,64 | 27.11. | | 20,71 | 26,21 | 10,64 | 67,83 | | A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 19,30 | 27.11. | | 16,20 | 21,77 | 1,15 | 53,17 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 25,04 | 27.11. | | 22,39 | 28,15 | 15,82 | - | |
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